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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Terra-Limno Gruppen AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,493 More Arrow 1,629
Financial expenses 12 Less Arrow 0
Earnings before taxes 152 More Arrow 692
EBITDA 159 Less Arrow 151
Total assets 2,578 Less Arrow 2,446
Current assets 1,608 More Arrow 1,800
Current liabilities 274 Less Arrow 168
Equity capital 1,667 Less Arrow 1,649
- share capital 102 Equal arrow 102
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 64.7% More Arrow 67.4%
Turnover per employee 1,493 More Arrow 1,629
Profit as a percentage of turnover 10.2% More Arrow 42.5%
Return on assets (ROA) 6.4% More Arrow 28.3%
Current ratio 586.9% More Arrow 1071.4%
Return on equity (ROE) 9.1% More Arrow 42.0%
Change turnover -136 More Arrow -111
Change turnover % -36% More Arrow -8% More Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.